HomeMy Public PortalAbout1983_02_23_R035The Town of Leesbur~, in Virginia
PRESENTED February 23, 1983
RESOLUTION NO. 83-35 ADOPTED February 23, 1983
A RESOLUTION: ESTABLISHING AND REVISING CAPITAL PROJECTS FUNDS
RESOLVED by the Council of the Town of Leesburg in Virginia as follows:
SECTION I. Appropriations are reminded in the General Fund for the accounts
and in the amounts listed below for the fiscal year ending June 30, 1983.
Account No. and Name
4102.700 Harrison Street Design
4102.701 Harrison Street Construction
4102.702 Catoctin Circle West - Design
4102.703 Catoctin Circle West - Construction
Amount
$ 23,450
197,500
31,975
6,300
SECTION II. The Street Construction Capital Project Fund is established
with appropriations to the accounts and in the amounts shown below. Appropriations
shall remain in effect until the projects are complete. Expenditures previously
charged are transferred to the corresponding accounts shown below.
Account No. and Name
8100.700 Harrison Street Design $ 23,450
8100.701 Harrison Street Construction 197,500
8200.702 Catoctin Circle West Design 31,975
8200.703 Catoctin Circle West Construction 6,300
Amount
SECTION III. The proceeds from the sale of Bond Anticipation Notes in the
amount of $673,200 is transferred from the General Fund to the Street Construction
Capital Project Fund.
SECTION IV. Appropriations, budgeted revenues and expenditures previously
made to South Harrison Street project fund are revised and are allocated to the
South Harrison Street Capital Project Fund - Year 1 and to the South Harrison
Street Capital Project Fund - Year 2 as shown below. These appropriations shall
remain in effect until the project is complete.
South Harrison St. Capital Project Fund - Year 1
Account No. and Name
40.01 H.U.D. Grant
40.03 Rental Income
40.06 Site Plan Sales
9100.301 Transfer to General Fund/Adm.
9100.305 Housing Rehabilitation
9100.700 Land Acquisition
9100.701 Water and Sewer
9100.702 Street Improvements
Realized/Expended
$312,297.97
1,600,00
315.00
13,376.00
--0--
137,287.96
45,022.00
227,021.87
South Harrison St. Capital Project Fund - Year 2
Account No. and Name Realized/Expended
40.01 H.U.D. Grant -0-
40.03 Rental Income -0-
9200.301 Transfer to General Fund/Adm. -0-
9200.305 Housing Rehabilitation -0-
9200.307 Relocation -0-
9200.700 Land Acquisition -0-
9200.702 Street Improvements -0-
B,~dget/Appro.
$450,000.00
--0--
14,000.00
20,000.00
137,300.00
45,000.00
233,700.00
Budget/Appro.
$450,000.00
--0--
15,200.00
15,000.00
--0--
--0--
195,800.00
ATTEST:
PASSED this 23rd day of
February , 1983.
Rob~r-t- ~7 ~vi~a/C~ayor
Town of Leesbur~
Clerk o-f -C~cil